Norwegian Cruise Line Holdings Ltd.

sp500

NCLH•Consumer Cyclical•Travel Services

$18.15

+0.11%

Last Price

$18.15

2026-06-03

24h Change

+0.11%

0.02 USD

Volume

18M

Shares Traded

Data Reliability

High

3363 points (13 years)

Price History

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NCLH

Global parameters

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Reinvest dividends

Available data from 1/18/2013 to 6/3/2026

Fundamental Analysis

New

CAGR (5y)

26.59%

Revenue Growth

Net Margin

4.31%

Profitability

ROE

19.15%

Return on Equity

Debt / EBITDA

5.74

Solvency

PEG Ratio

0.84

Valuation vs Growth

Rev. Growth (TTM)

9.60%

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (29.6x)

Current: 14.6x

Technical focus
NCLH

30d volatility

56.07%

Distance to MA50

-0.51%

Distance to MA200

-14.81%

Distance to ATH

-71.53%

Momentum 3M

-13.24%

Risk score

N/A

Volatility moderate. Momentum neutral.

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

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Technical Analysis & Risk

Key Metrics

CAGR-2.31%

Volatility56.07%

Max Drawdown-49.12%

Momentum : NCLH

Indicateur synthétique

Fear

Risk Analysis

VaR (95%)-4.66%

DCA Health

66/100

Recent History (60 days)

Date	Close	Volume
2026-06-03	$18.15	18,458,435
2026-06-02	$18.13	11,392,311
2026-06-01	$18.06	17,763,371
2026-05-29	$18.34	19,067,866
2026-05-28	$18.28	16,635,534
2026-05-27	$18.15	30,867,200
2026-05-26	$17.10	18,259,641
2026-05-22	$16.30	18,691,813
2026-05-21	$16.47	28,290,517
2026-05-20	$16.03	32,975,985
2026-05-19	$14.79	18,309,761
2026-05-18	$15.26	15,841,647
2026-05-15	$15.52	23,608,073
2026-05-14	$15.93	17,087,691
2026-05-13	$16.06	20,966,698
2026-05-12	$16.00	21,313,888
2026-05-11	$16.58	30,536,629
2026-05-08	$17.08	17,348,118
2026-05-07	$17.22	22,084,733
2026-05-06	$17.75	27,213,585
2026-05-05	$16.94	26,695,063
2026-05-04	$17.20	58,685,155
2026-05-01	$18.81	31,281,428
2026-04-30	$18.18	18,057,915
2026-04-29	$17.77	18,415,954
2026-04-28	$17.79	16,526,076
2026-04-27	$18.19	12,358,232
2026-04-24	$18.51	14,865,585
2026-04-23	$18.42	16,964,250
2026-04-22	$19.03	13,173,501
2026-04-21	$19.33	17,195,274
2026-04-20	$20.26	25,854,674
2026-04-17	$20.99	26,185,717
2026-04-16	$20.03	22,118,754
2026-04-15	$21.12	9,451,559
2026-04-14	$21.09	11,214,402
2026-04-13	$20.26	12,122,627
2026-04-10	$19.96	9,777,642
2026-04-09	$19.96	15,802,596
2026-04-08	$20.16	30,049,965
2026-04-07	$18.73	18,343,046
2026-04-06	$19.37	18,403,592
2026-04-02	$18.93	21,546,867
2026-04-01	$19.38	26,455,456
2026-03-31	$18.70	25,225,816
2026-03-30	$17.65	20,421,589
2026-03-27	$18.49	24,148,033
2026-03-26	$19.85	14,165,987
2026-03-25	$20.22	16,647,716
2026-03-24	$19.66	12,812,551
2026-03-23	$20.12	24,224,568
2026-03-20	$18.95	18,532,953
2026-03-19	$19.64	16,333,722
2026-03-18	$19.80	13,511,090
2026-03-17	$20.27	15,079,195
2026-03-16	$19.84	16,874,341
2026-03-13	$18.87	19,516,526
2026-03-12	$19.46	25,443,654
2026-03-11	$20.45	12,247,233
2026-03-10	$20.35	25,144,100